NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
221.44
0.18
1.79
1.96
02/07/2025
222.16
0.32
1.11
2.43
03/07/2025
221.72
-0.19
0.57
2.26
04/07/2025
223.16
0.64
1.23
2.23
07/07/2025
222.65
-0.22
0.54
1.05
08/07/2025
222.04
-0.27
-0.05
0.77
09/07/2025
221.35
-0.30
-0.16
-0.54
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